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Super Micro Computer
SMCI

177 hedge funds and large institutions have $946M invested in Super Micro Computer in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 21

100% more call options, than puts

Call options by funds: $3.2M | Put options by funds: $1.6M

21% more capital invested

Capital invested by funds: $780M → $946M (+$166M)

13% more funds holding

Funds holding: 157 → 177 (+20)

5% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 56

Holders
177
Holders Change
+20
Holders Change %
+12.74%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
42
Increased
53
Reduced
56
Closed
21
Calls
$3.2M
Puts
$1.6M
Net Calls
+$1.6M
Net Calls Change
+$1.69M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$9.54M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$9.11M
3
AIM
Artemis Investment Management
United Kingdom
+$6.9M
4
SCM
SG Capital Management
Illinois
+$6.79M
5
N
Nuveen
North Carolina
+$4.09M

Top Sellers

Rank Fund Capital Flow
1
GT
Glenmede Trust
Pennsylvania
-$17.9M
2
RA
Royce & Associates
New York
-$6.33M
3
AP
AHL Partners
United Kingdom
-$6.07M
4
NC
Northpointe Capital
Michigan
-$5.75M
5
LCP
Lombardia Capital Partners
California
-$5.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
PRCP
76
Pacific Ridge Capital Partners
Oregon
$1.29M +$17.9K +7,100 +2%
PPA
77
Parametric Portfolio Associates
Washington
$1.28M -$77K -30,570 -6%
CEP
78
Chicago Equity Partners
Illinois
$1.27M +$1.15M +454,600 New
NI
79
Numeric Investors
Massachusetts
$1.1M +$93.2K +37,000 +10%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$1.07M – – –
GC
81
Globeflex Capital
California
$1.05M +$940K +373,000 New
IIM
82
Ironwood Investment Management
Massachusetts
$964K -$185K -73,250 -18%
CIA
83
Cascade Investment Advisors
Oregon
$935K +$840K +333,500 New
Bank of America
84
Bank of America
North Carolina
$923K -$971K -385,250 -54%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$851K +$764K +303,310 New
DCM
86
Dupont Capital Management
Delaware
$825K +$741K +293,970 New
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$816K – – –
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$791K +$202K +80,100 +40%
AIG
89
American International Group
New York
$789K -$12.4K -4,930 -2%
SAM
90
Shell Asset Management
Netherlands
$783K -$6.15K -2,440 -0.9%
TPSF
91
Texas Permanent School Fund
Texas
$766K -$40.7K -16,150 -6%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$765K – – –
ERSOT
93
Employees Retirement System of Texas
Texas
$757K – – –
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$756K – – –
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$741K -$2.22K -880 -0.3%
CG
96
Clinton Group
New York
$738K -$258K -102,260 -28%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$725K – – –
PP
98
Paloma Partners
Connecticut
$701K +$629K +249,670 New
CIA
99
Capital Impact Advisors
Massachusetts
$699K – – –
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$687K – – –
2 3
4
5 6

SMCI Hedge Fund Activity: Q4 2016 in Review

177 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q4 2016, worth a combined $946M — up 21% from $780M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SMCI positions and 21 closed out — a net gain of 21 holders — while 53 added to existing stakes and 56 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $9.54M. The largest seller was Glenmede Trust, cutting an estimated $17.9M.

  • 177 institutional investors held Super Micro Computer (SMCI) as of Q4 2016, up from 157 in Q3 2016.
  • Funds reported $946M of Super Micro Computer stock for Q4 2016, up 21% quarter-over-quarter.
  • 42 funds opened new Super Micro Computer positions in Q4 2016 and 21 closed out, a net change of +21 holders.
  • The largest Super Micro Computer buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $9.54M added.
  • The largest Super Micro Computer seller in Q4 2016 was Glenmede Trust, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2016.